AG

AIA Group Portfolio holdings

AUM $4.6B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.7M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
V icon
Visa
V
+$14.1M

Top Sells

1
+$14.4M
2
+$9.45M
3
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.06%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.02%
949
-2,423
227
$333K 0.02%
2,465
+799
228
$332K 0.02%
+5,711
229
$332K 0.02%
+2,476
230
$330K 0.02%
+2,852
231
$328K 0.02%
+2,399
232
$325K 0.02%
6,810
-60,665
233
$323K 0.02%
+1,608
234
$313K 0.01%
+1,756
235
$312K 0.01%
552
+63
236
$311K 0.01%
+4,672
237
$309K 0.01%
1,147
-5,594
238
$308K 0.01%
+14,580
239
$305K 0.01%
7,397
-44,024
240
$301K 0.01%
+2,353
241
$300K 0.01%
3,642
+375
242
$299K 0.01%
1,872
-7,321
243
$299K 0.01%
+5,267
244
$295K 0.01%
5,053
-1,005
245
$295K 0.01%
2,908
+583
246
$290K 0.01%
+2,183
247
$289K 0.01%
7,760
-336
248
$287K 0.01%
2,438
+514
249
$287K 0.01%
2,185
250
$287K 0.01%
+2,509
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